CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+7.67%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.86M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.86M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.6M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$6.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Staples | 8.1% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $531K | 0.39% |
+1,455
| New | +$531K |
|
77
Honeywell
HON
$136B
| $519K | 0.39% |
+2,368
| New | +$519K |
|
78
Pfizer
PFE
$141B
| $518K | 0.38% |
+13,239
| New | +$518K |
|
79
Colgate-Palmolive
CL
$67.7B
| $518K | 0.38% |
+6,369
| New | +$518K |
|
80
T-Mobile US
TMUS
$284B
| $514K | 0.38% |
+3,550
| New | +$514K |
|
81
Novartis
NVS
$248B
| $495K | 0.37% |
+5,424
| New | +$495K |
|
82
Microchip Technology
MCHP
$34.2B
| $481K | 0.36% |
+3,210
| New | +$481K |
|
83
HCA Healthcare
HCA
$95.4B
| $479K | 0.36% |
+2,316
| New | +$479K |
|
84
Blackstone
BX
$131B
| $459K | 0.34% |
+4,729
| New | +$459K |
|
85
Estee Lauder
EL
$33.1B
| $455K | 0.34% |
+1,431
| New | +$455K |
|
86
RTX Corp
RTX
$212B
| $447K | 0.33% |
+5,238
| New | +$447K |
|
87
Micron Technology
MU
$133B
| $445K | 0.33% |
+5,238
| New | +$445K |
|
88
Texas Instruments
TXN
$178B
| $443K | 0.33% |
+2,306
| New | +$443K |
|
89
Union Pacific
UNP
$132B
| $435K | 0.32% |
+1,978
| New | +$435K |
|
90
Enterprise Products Partners
EPD
$68.9B
| $431K | 0.32% |
+17,869
| New | +$431K |
|
91
Jacobs Solutions
J
$17.1B
| $429K | 0.32% |
+3,214
| New | +$429K |
|
92
Zoetis
ZTS
$67.6B
| $427K | 0.32% |
+2,292
| New | +$427K |
|
93
Coca-Cola
KO
$297B
| $426K | 0.32% |
+7,876
| New | +$426K |
|
94
Marvell Technology
MRVL
$53.7B
| $412K | 0.31% |
+7,064
| New | +$412K |
|
95
Valero Energy
VLO
$48.3B
| $410K | 0.3% |
+5,249
| New | +$410K |
|
96
Chemours
CC
$2.24B
| $406K | 0.3% |
+11,668
| New | +$406K |
|
97
Zimmer Biomet
ZBH
$20.8B
| $391K | 0.29% |
+2,430
| New | +$391K |
|
98
Masco
MAS
$15.1B
| $376K | 0.28% |
+6,386
| New | +$376K |
|
99
Global Payments
GPN
$21B
| $368K | 0.27% |
+1,961
| New | +$368K |
|
100
W.W. Grainger
GWW
$48.7B
| $365K | 0.27% |
+834
| New | +$365K |
|